ProShares Ultra S&P500 - Composition

Composition de l'ETF au 1 Mai, 2026Nombre de participations : 522

Liste complète de la composition

Poids %	Symbole	Description	Actions détenues
36.54%	--	SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL	424222
13.61%	--	S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX	2760
12.28%	--	S&P 500 INDEX SWAP UBS AG	125036
10.32%	--	S&P 500 INDEX SWAP BARCLAYS CAPITAL	105052
10.16%	--	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	103391
10.07%	--	S&P 500 INDEX SWAP BNP PARIBAS	102527
9.82%	--	S&P 500 INDEX SWAP BANK OF AMERICA NA	99941
9.68%	--	S&P 500 INDEX SWAP CITIBANK NA	98560
9.33%	--	S&P 500 INDEX SWAP SOCIETE GENERALE	95013
8.22%	--	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	83730
5.06%	NVDA	NVIDIA CORP	1875178
4.95%	--	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	50413
4.31%	AAPL	APPLE INC	1132934
3.23%	MSFT	MICROSOFT CORP	573092
2.75%	AMZN	AMAZON.COM INC	753779
2.35%	GOOGL	ALPHABET INC-CL A	449220
2.09%	AVGO	BROADCOM INC	365829
1.88%	GOOG	ALPHABET INC-CL C	360862
1.40%	META	META PLATFORMS INC-CLASS A	168730
1.15%	TSLA	TESLA INC	216967
0.91%	BRK/B	BERKSHIRE HATHAWAY INC-CL B	141460
0.88%	JPM	JPMORGAN CHASE & CO	208088
0.80%	LLY	ELI LILLY & CO	61128
0.67%	XOM	EXXON MOBIL CORP	322454
0.64%	MU	MICRON TECHNOLOGY INC	86827
0.62%	AMD	ADVANCED MICRO DEVICES	125893
0.60%	WMT	WALMART INC	338263
0.58%	V	VISA INC-CLASS A SHARES	129722
0.57%	JNJ	JOHNSON & JOHNSON	185977
0.49%	INTC	INTEL CORP	362312
0.47%	COST	COSTCO WHOLESALE CORP	34193
0.43%	CAT	CATERPILLAR INC	35841
0.42%	MA	MASTERCARD INC - A	62811
0.41%	NFLX	NETFLIX INC	325775
0.38%	ABBV	ABBVIE INC	136371
0.38%	CSCO	CISCO SYSTEMS INC	304858
0.37%	CVX	CHEVRON CORP	144615
0.37%	BAC	BANK OF AMERICA CORP	512121
0.36%	PG	PROCTER & GAMBLE CO/THE	179353
0.35%	UNH	UNITEDHEALTH GROUP INC	69961
0.35%	PLTR	PALANTIR TECHNOLOGIES INC-A	176278
0.34%	HD	HOME DEPOT INC	76828
0.34%	LRCX	LAM RESEARCH CORP	96344
0.32%	AMAT	APPLIED MATERIALS INC	61217
0.32%	KO	COCA-COLA CO/THE	298689
0.32%	GE	GENERAL ELECTRIC	81013
0.31%	ORCL	ORACLE CORP	130910
0.30%	GEV	GE VERNOVA INC	20802
0.29%	MRK	MERCK & CO. INC.	191606
0.29%	GS	GOLDMAN SACHS GROUP INC	23077
0.27%	PM	PHILIP MORRIS INTERNATIONAL	120133
0.27%	TXN	TEXAS INSTRUMENTS INC	70081
0.26%	WFC	WELLS FARGO & CO	238664
0.25%	LIN	LINDE PLC	35959
0.24%	RTX	RTX CORP	103640
0.24%	MS	MORGAN STANLEY	92848
0.24%	KLAC	KLA CORP	10063
0.23%	C	CITIGROUP INC	134830
0.23%	IBM	INTL BUSINESS MACHINES CORP	72128
0.23%	PEP	PEPSICO INC	105492
0.21%	MCD	MCDONALD'S CORP	54913
0.21%	VZ	VERIZON COMMUNICATIONS INC	325410
0.21%	NEE	NEXTERA ENERGY INC	160666
0.20%	ADI	ANALOG DEVICES INC	37782
0.20%	QCOM	QUALCOMM INC	82281
0.19%	T	AT&T INC	540206
0.19%	DIS	WALT DISNEY CO/THE	136661
0.19%	BA	BOEING CO/THE	60632
0.19%	ANET	ARISTA NETWORKS INC	79727
0.19%	AMGN	AMGEN INC	41566
0.18%	TMO	THERMO FISHER SCIENTIFIC INC	28977
0.18%	SNDK	SANDISK CORP	11375
0.18%	APH	AMPHENOL CORP-CL A	94827
0.18%	TJX	TJX COMPANIES INC	85620
0.18%	CRM	SALESFORCE INC	72287
0.18%	AXP	AMERICAN EXPRESS CO	41362
0.17%	ETN	EATON CORP PLC	30021
0.17%	GILD	GILEAD SCIENCES INC	95782
0.17%	ISRG	INTUITIVE SURGICAL INC	27386
0.17%	STX	SEAGATE TECHNOLOGY HOLDINGS	16907
0.17%	UNP	UNION PACIFIC CORP	45856
0.16%	ABT	ABBOTT LABORATORIES	134223
0.16%	UBER	UBER TECHNOLOGIES INC	158801
0.16%	BLK	BLACKROCK INC	11145
0.16%	SCHW	SCHWAB (CHARLES) CORP	128833
0.16%	WELL	WELLTOWER INC	53900
0.16%	COP	CONOCOPHILLIPS	94544
0.16%	PFE	PFIZER INC	438793
0.15%	PANW	PALO ALTO NETWORKS INC	62373
0.15%	WDC	WESTERN DIGITAL CORP	26112
0.15%	DE	DEERE & CO	19432
0.14%	BKNG	BOOKING HOLDINGS INC	62218
0.14%	HON	HONEYWELL INTERNATIONAL INC	49059
0.14%	PLD	PROLOGIS INC	71771
0.14%	LOW	LOWE'S COS INC	43288
0.14%	SPGI	S&P GLOBAL INC	23656
0.14%	--	S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO	1433
0.13%	VRT	VERTIV HOLDINGS CO-A	29454
0.13%	MO	ALTRIA GROUP INC	129565
0.13%	APP	APPLOVIN CORP-CLASS A	20907
0.13%	GLW	CORNING INC	60310
0.13%	SBUX	STARBUCKS CORP	87938
0.13%	COF	CAPITAL ONE FINANCIAL CORP	48224
0.12%	CB	CHUBB LTD	28144
0.12%	NEM	NEWMONT CORP	84269
0.12%	BMY	BRISTOL-MYERS SQUIBB CO	157142
0.12%	PGR	PROGRESSIVE CORP	45193
0.12%	CRWD	CROWDSTRIKE HOLDINGS INC - A	19431
0.12%	PH	PARKER HANNIFIN CORP	9730
0.12%	ACN	ACCENTURE PLC-CL A	47539
0.12%	INTU	INTUIT INC	21412
0.12%	PWR	QUANTA SERVICES INC	11480
0.12%	DHR	DANAHER CORP	48503
0.11%	TT	TRANE TECHNOLOGIES PLC	17136
0.11%	VRTX	VERTEX PHARMACEUTICALS INC	19562
0.11%	EQIX	EQUINIX INC	7623
0.11%	SO	SOUTHERN CO/THE	84965
0.11%	CVS	CVS HEALTH CORP	98134
0.11%	CME	CME GROUP INC	27772
0.11%	LMT	LOCKHEED MARTIN CORP	15661
0.11%	ADBE	ADOBE INC	31717
0.11%	MDT	MEDTRONIC PLC	98975
0.11%	SYK	STRYKER CORP	26644
0.10%	MCK	MCKESSON CORP	9469
0.10%	DUK	DUKE ENERGY CORP	59937
0.10%	CMCSA	COMCAST CORP-CLASS A	276940
0.10%	CEG	CONSTELLATION ENERGY	24043
0.10%	HWM	HOWMET AEROSPACE INC	30893
0.10%	NOW	SERVICENOW INC	80663
0.10%	BX	BLACKSTONE INC	57769
0.10%	SNPS	SYNOPSYS INC	14729
0.10%	TMUS	T-MOBILE US INC	36592
0.10%	CDNS	CADENCE DESIGN SYS INC	20986
0.10%	WMB	WILLIAMS COS INC	94271
0.10%	BK	BANK OF NEW YORK MELLON CORP	53091
0.10%	CMI	CUMMINS INC	10717
0.09%	PNC	PNC FINANCIAL SERVICES GROUP	31098
0.09%	JCI	JOHNSON CONTROLS INTERNATION	47160
0.09%	ICE	INTERCONTINENTAL EXCHANGE IN	43771
0.09%	GD	GENERAL DYNAMICS CORP	19548
0.09%	USB	US BANCORP	119978
0.09%	ADP	AUTOMATIC DATA PROCESSING	31009
0.09%	AMT	AMERICAN TOWER CORP	36198
0.09%	SLB	SLB LTD	115395
0.09%	WM	WASTE MANAGEMENT INC	28659
0.09%	FDX	FEDEX CORP	16628
0.09%	CSX	CSX CORP	143570
0.09%	BSX	BOSTON SCIENTIFIC CORP	114377
0.09%	ELV	ELEVANCE HEALTH INC	17093
0.09%	ORLY	O'REILLY AUTOMOTIVE INC	65039
0.09%	FCX	FREEPORT-MCMORAN INC	110872
0.08%	MRSH	MARSH & MCLENNAN COS	37310
0.08%	UPS	UNITED PARCEL SERVICE-CL B	57089
0.08%	MDLZ	MONDELEZ INTERNATIONAL INC-A	98962
0.08%	MAR	MARRIOTT INTERNATIONAL -CL A	17037
0.08%	CRH	CRH PLC	51685
0.08%	EMR	EMERSON ELECTRIC CO	43359
0.08%	MPWR	MONOLITHIC POWER SYSTEMS INC	3709
0.08%	CIEN	CIENA CORP	10903
0.08%	VLO	VALERO ENERGY CORP	23588
0.08%	EOG	EOG RESOURCES INC	41854
0.08%	NOC	NORTHROP GRUMMAN CORP	10227
0.08%	MMM	3M CO	40593
0.08%	CI	THE CIGNA GROUP	20382
0.08%	NXPI	NXP SEMICONDUCTORS NV	19399
0.08%	ROST	ROSS STORES INC	25026
0.08%	AEP	AMERICAN ELECTRIC POWER	41731
0.08%	SHW	SHERWIN-WILLIAMS CO/THE	17776
0.08%	HLT	HILTON WORLDWIDE HOLDINGS IN	17687
0.08%	MPC	MARATHON PETROLEUM CORP	22731
0.08%	MSI	MOTOROLA SOLUTIONS INC	12789
0.07%	KKR	KKR & CO INC	52964
0.07%	NSC	NORFOLK SOUTHERN CORP	17359
0.07%	REGN	REGENERON PHARMACEUTICALS	7800
0.07%	PSX	PHILLIPS 66	31029
0.07%	CL	COLGATE-PALMOLIVE CO	62233
0.07%	MCO	MOODY'S CORP	11778
0.07%	GM	GENERAL MOTORS CO	69833
0.07%	BKR	BAKER HUGHES CO	76328
0.07%	HCA	HCA HEALTHCARE INC	12152
0.07%	APD	AIR PRODUCTS & CHEMICALS INC	17229
0.07%	ITW	ILLINOIS TOOL WORKS	20298
0.07%	LITE	LUMENTUM HOLDINGS INC	5441
0.07%	WBD	WARNER BROS DISCOVERY INC	191203
0.07%	FIX	COMFORT SYSTEMS USA INC	2762
0.07%	RCL	ROYAL CARIBBEAN CRUISES LTD	19393
0.07%	AON	AON PLC-CLASS A	16501
0.07%	ECL	ECOLAB INC	19626
0.07%	SPG	SIMON PROPERTY GROUP INC	25151
0.07%	TDG	TRANSDIGM GROUP INC	4399
0.07%	DASH	DOORDASH INC - A	28845
0.07%	TRV	TRAVELERS COS INC/THE	16623
0.07%	DLR	DIGITAL REALTY TRUST INC	24992
0.07%	TFC	TRUIST FINANCIAL CORP	97457
0.07%	KMI	KINDER MORGAN INC	151033
0.07%	DELL	DELL TECHNOLOGIES -C	22885
0.06%	COHR	COHERENT CORP	14463
0.06%	SRE	SEMPRA	50296
0.06%	PCAR	PACCAR INC	40498
0.06%	AZO	AUTOZONE INC	1306
0.06%	TEL	TE CONNECTIVITY PLC	22622
0.06%	APO	APOLLO GLOBAL MANAGEMENT INC	35775
0.06%	KEYS	KEYSIGHT TECHNOLOGIES IN	13192
0.06%	ABNB	AIRBNB INC-CLASS A	32624
0.06%	URI	UNITED RENTALS INC	4857
0.06%	COR	CENCORA INC	14954
0.06%	O	REALTY INCOME CORP	70942
0.06%	LHX	L3HARRIS TECHNOLOGIES INC	14414
0.06%	TGT	TARGET CORP	34972
0.06%	HOOD	ROBINHOOD MARKETS INC - A	60983
0.06%	CTAS	CINTAS CORP	26173
0.06%	ALL	ALLSTATE CORP	20138
0.06%	OKE	ONEOK INC	48512
0.06%	MNST	MONSTER BEVERAGE CORP	54982
0.06%	D	DOMINION ENERGY INC	65875
0.06%	FTNT	FORTINET INC	48711
0.06%	TER	TERADYNE INC	12157
0.06%	TRGP	TARGA RESOURCES CORP	16511
0.06%	CTVA	CORTEVA INC	51839
0.06%	CVNA	CARVANA CO	10942
0.06%	AJG	ARTHUR J GALLAGHER & CO	19771
0.06%	AME	AMETEK INC	17751
0.06%	CARR	CARRIER GLOBAL CORP	60656
0.06%	NKE	NIKE INC -CL B	91887
0.06%	ETR	ENTERGY CORP	34940
0.06%	AFL	AFLAC INC	35950
0.05%	NUE	NUCOR CORP	17657
0.05%	ADSK	AUTODESK INC	16325
0.05%	FAST	FASTENAL CO	88557
0.05%	MCHP	MICROCHIP TECHNOLOGY INC	41750
0.05%	GWW	WW GRAINGER INC	3362
0.05%	VST	VISTRA CORP	24525
0.05%	XEL	XCEL ENERGY INC	45575
0.05%	EW	EDWARDS LIFESCIENCES CORP	44789
0.05%	ZTS	ZOETIS INC	32523
0.05%	PSA	PUBLIC STORAGE	12251
0.05%	EXC	EXELON CORP	78895
0.05%	EBAY	EBAY INC	34914
0.05%	F	FORD MOTOR CO	302444
0.05%	PYPL	PAYPAL HOLDINGS INC	70994
0.05%	DDOG	DATADOG INC - CLASS A	25365
0.05%	CAH	CARDINAL HEALTH INC	18107
0.05%	EA	ELECTRONIC ARTS INC	17405
0.05%	IDXX	IDEXX LABORATORIES INC	6185
0.05%	ROK	ROCKWELL AUTOMATION INC	8607
0.05%	FITB	FIFTH THIRD BANCORP	69402
0.05%	WAB	WABTEC CORP	13128
0.05%	DAL	DELTA AIR LINES INC	50084
0.05%	MET	METLIFE INC	42556
0.05%	YUM	YUM! BRANDS INC	21369
0.05%	MSCI	MSCI INC	5742
0.05%	CMG	CHIPOTLE MEXICAN GRILL INC	100549
0.04%	COIN	COINBASE GLOBAL INC -CLASS A	17255
0.04%	BDX	BECTON DICKINSON AND CO	22018
0.04%	AIG	AMERICAN INTERNATIONAL GROUP	41433
0.04%	STT	STATE STREET CORP	21468
0.04%	OXY	OCCIDENTAL PETROLEUM CORP	55555
0.04%	AMP	AMERIPRISE FINANCIAL INC	6984
0.04%	VTR	VENTAS INC	36673
0.04%	RSG	REPUBLIC SERVICES INC	15578
0.04%	CBRE	CBRE GROUP INC - A	22423
0.04%	NDAQ	NASDAQ INC	34714
0.04%	ON	ON SEMICONDUCTOR	30407
0.04%	DHI	DR HORTON INC	20795
0.04%	EME	EMCOR GROUP INC	3432
0.04%	FANG	DIAMONDBACK ENERGY INC	14924
0.04%	PEG	PUBLIC SERVICE ENTERPRISE GP	38516
0.04%	ED	CONSOLIDATED EDISON INC	27795
0.04%	GRMN	GARMIN LTD	12636
0.04%	KDP	KEURIG DR PEPPER INC	104770
0.04%	KR	KROGER CO	44923
0.04%	XYZ	BLOCK INC	42205
0.04%	VMC	VULCAN MATERIALS CO	10139
0.04%	CCI	CROWN CASTLE INC	33610
0.04%	WEC	WEC ENERGY GROUP INC	25168
0.04%	ROP	ROPER TECHNOLOGIES INC	8208
0.04%	HPE	HEWLETT PACKARD ENTERPRISE	102543
0.04%	ODFL	OLD DOMINION FREIGHT LINE	14222
0.04%	HIG	HARTFORD INSURANCE GROUP INC	21456
0.04%	IRM	IRON MOUNTAIN INC	22790
0.04%	TTWO	TAKE-TWO INTERACTIVE SOFTWRE	13372
0.04%	MLM	MARTIN MARIETTA MATERIALS	4670
0.04%	EQT	EQT CORP	48155
0.04%	PCG	P G & E CORP	169641
0.04%	JBL	JABIL INC	8136
0.04%	ADM	ARCHER-DANIELS-MIDLAND CO	37060
0.04%	IBKR	INTERACTIVE BROKERS GRO-CL A	34299
0.04%	SYY	SYSCO CORP	36947
0.04%	HAL	HALLIBURTON CO	64580
0.04%	PRU	PRUDENTIAL FINANCIAL INC	26894
0.04%	CBOE	CBOE GLOBAL MARKETS INC	8070
0.04%	HBAN	HUNTINGTON BANCSHARES INC	156676
0.04%	ACGL	ARCH CAPITAL GROUP LTD	27551
0.04%	FISV	FISERV INC	41523
0.04%	KVUE	KENVUE INC	147816
0.03%	MTB	M & T BANK CORP	11668
0.03%	NRG	NRG ENERGY INC	16351
0.03%	A	AGILENT TECHNOLOGIES INC	21887
0.03%	KMB	KIMBERLY-CLARK CORP	25612
0.03%	AXON	AXON ENTERPRISE INC	6119
0.03%	STLD	STEEL DYNAMICS INC	10656
0.03%	DVN	DEVON ENERGY CORP	47885
0.03%	AEE	AMEREN CORPORATION	21281
0.03%	CASY	CASEY'S GENERAL STORES INC	2882
0.03%	ATO	ATMOS ENERGY CORP	12774
0.03%	DTE	DTE ENERGY COMPANY	16026
0.03%	NTRS	NORTHERN TRUST CORP	14381
0.03%	CCL	CARNIVAL CORP	88693
0.03%	VICI	VICI PROPERTIES INC	82403
0.03%	WAT	WATERS CORP	7611
0.03%	DOV	DOVER CORP	10329
0.03%	PAYX	PAYCHEX INC	25001
0.03%	EXR	EXTRA SPACE STORAGE INC	16342
0.03%	OTIS	OTIS WORLDWIDE CORP	30043
0.03%	UAL	UNITED AIRLINES HOLDINGS INC	25027
0.03%	Q	QNITY ELECTRONICS INC	16150
0.03%	RMD	RESMED INC	11241
0.03%	TDY	TELEDYNE TECHNOLOGIES INC	3585
0.03%	EXPE	EXPEDIA GROUP INC	9086
0.03%	CPRT	COPART INC	68741
0.03%	TPR	TAPESTRY INC	15661
0.03%	DOW	DOW INC	55436
0.03%	CNP	CENTERPOINT ENERGY INC	50310
0.03%	HUM	HUMANA INC	9334
0.03%	XYL	XYLEM INC	18844
0.03%	PPL	PPL CORP	57140
0.03%	GEHC	GE HEALTHCARE TECHNOLOGY	35178
0.03%	IR	INGERSOLL-RAND INC	27443
0.03%	HUBB	HUBBELL INC	4172
0.03%	BIIB	BIOGEN INC	11315
0.03%	CFG	CITIZENS FINANCIAL GROUP	32723
0.03%	RJF	RAYMOND JAMES FINANCIAL INC	13466
0.03%	WDAY	WORKDAY INC-CLASS A	16395
0.03%	HSY	HERSHEY CO/THE	11413
0.03%	EIX	EDISON INTERNATIONAL	29767
0.03%	CTRA	COTERRA ENERGY INC	58611
0.03%	IQV	IQVIA HOLDINGS INC	13063
0.03%	ES	EVERSOURCE ENERGY	28939
0.03%	SYF	SYNCHRONY FINANCIAL	26866
0.03%	AVB	AVALONBAY COMMUNITIES INC	10953
0.03%	MTD	METTLER-TOLEDO INTERNATIONAL	1572
0.03%	CINF	CINCINNATI FINANCIAL CORP	12116
0.03%	VRSK	VERISK ANALYTICS INC	10798
0.03%	TPL	TEXAS PACIFIC LAND CORP	4500
0.03%	DG	DOLLAR GENERAL CORP	17050
0.03%	LYV	LIVE NATION ENTERTAINMENT IN	12246
0.03%	CTSH	COGNIZANT TECH SOLUTIONS-A	36903
0.03%	CNC	CENTENE CORP	35973
0.03%	AWK	AMERICAN WATER WORKS CO INC	14999
0.03%	WTW	WILLIS TOWERS WATSON PLC	7404
0.03%	ARES	ARES MANAGEMENT CORP - A	15908
0.03%	RF	REGIONS FINANCIAL CORP	67014
0.03%	FE	FIRSTENERGY CORP	40121
0.03%	FICO	FAIR ISAAC CORP	1811
0.03%	OMC	OMNICOM GROUP	24252
0.03%	PPG	PPG INDUSTRIES INC	17346
0.03%	FIS	FIDELITY NATIONAL INFO SERV	39974
0.02%	EXE	EXPAND ENERGY CORP	18306
0.02%	DXCM	DEXCOM INC	29773
0.02%	ULTA	ULTA BEAUTY INC	3404
0.02%	CMS	CMS ENERGY CORP	23685
0.02%	SBAC	SBA COMMUNICATIONS CORP	8204
0.02%	NI	NISOURCE INC	36923
0.02%	ALB	ALBEMARLE CORP	9143
0.02%	PHM	PULTEGROUP INC	14785
0.02%	TROW	T ROWE PRICE GROUP INC	16943
0.02%	FSLR	FIRST SOLAR INC	8257
0.02%	CHD	CHURCH & DWIGHT CO INC	18202
0.02%	DRI	DARDEN RESTAURANTS INC	8957
0.02%	VRSN	VERISIGN INC	6373
0.02%	EQR	EQUITY RESIDENTIAL	26601
0.02%	NTAP	NETAPP INC	15356
0.02%	VLTO	VERALTO CORP	19166
0.02%	WSM	WILLIAMS-SONOMA INC	9251
0.02%	STZ	CONSTELLATION BRANDS INC-A	10874
0.02%	WST	WEST PHARMACEUTICAL SERVICES	5479
0.02%	CPAY	CORPAY INC	5343
0.02%	LH	LABCORP HOLDINGS INC	6398
0.02%	STE	STERIS PLC	7610
0.02%	CHRW	C.H. ROBINSON WORLDWIDE INC	9197
0.02%	DGX	QUEST DIAGNOSTICS INC	8444
0.02%	EFX	EQUIFAX INC	9321
0.02%	SW	SMURFIT WESTROCK PLC	40285
0.02%	KEY	KEYCORP	72288
0.02%	PFG	PRINCIPAL FINANCIAL GROUP	15341
0.02%	WRB	WR BERKLEY CORP	22939
0.02%	EL	ESTEE LAUDER COMPANIES-CL A	19091
0.02%	EXPD	EXPEDITORS INTL WASH INC	10271
0.02%	PKG	PACKAGING CORP OF AMERICA	6851
0.02%	SNA	SNAP-ON INC	3927
0.02%	CF	CF INDUSTRIES HOLDINGS INC	12113
0.02%	LYB	LYONDELLBASELL INDU-CL A	19808
0.02%	KHC	KRAFT HEINZ CO/THE	65765
0.02%	HPQ	HP INC	70804
0.02%	LUV	SOUTHWEST AIRLINES CO	37969
0.02%	LDOS	LEIDOS HOLDINGS INC	9842
0.02%	LEN	LENNAR CORP-A	16589
0.02%	EVRG	EVERGY INC	17752
0.02%	LNT	ALLIANT ENERGY CORP	19779
0.02%	DD	DUPONT DE NEMOURS INC	31624
0.02%	L	LOEWS CORP	13019
0.02%	JBHT	HUNT (JB) TRANSPRT SVCS INC	5825
0.02%	GIS	GENERAL MILLS INC	41221
0.02%	FTV	FORTIVE CORP	24166
0.02%	FFIV	F5 INC	4402
0.02%	BR	BROADRIDGE FINANCIAL SOLUTIO	9069
0.02%	IFF	INTL FLAVORS & FRAGRANCES	19711
0.02%	TSN	TYSON FOODS INC-CL A	21835
0.02%	TSCO	TRACTOR SUPPLY COMPANY	40707
0.02%	CDW	CDW CORP/DE	10006
0.02%	DLTR	DOLLAR TREE INC	14286
0.02%	AMCR	AMCOR PLC	35613
0.02%	VTRS	VIATRIS INC	88808
0.02%	WY	WEYERHAEUSER CO	55645
0.02%	LII	LENNOX INTERNATIONAL INC	2536
0.02%	GPN	GLOBAL PAYMENTS INC	18293
0.02%	BG	BUNGE GLOBAL SA	10521
0.02%	ESS	ESSEX PROPERTY TRUST INC	4959
0.02%	BRO	BROWN & BROWN INC	22574
0.02%	IP	INTERNATIONAL PAPER CO	40680
0.02%	ZBH	ZIMMER BIOMET HOLDINGS INC	15365
0.02%	SATS	ECHOSTAR CORP-A	10312
0.02%	BALL	BALL CORP	20694
0.02%	TXT	TEXTRON INC	13379
0.02%	PTC	PTC INC	9224
0.02%	LVS	LAS VEGAS SANDS CORP	23403
0.02%	IEX	IDEX CORP	5833
0.02%	TRMB	TRIMBLE INC	18289
0.02%	INCY	INCYTE CORP	12891
0.02%	INVH	INVITATION HOMES INC	43496
0.02%	ROL	ROLLINS INC	22623
0.02%	MRNA	MODERNA INC	26876
0.02%	KIM	KIMCO REALTY CORP	51943
0.02%	NVR	NVR INC	197
0.02%	GNRC	GENERAC HOLDINGS INC	4553
0.02%	NDSN	NORDSON CORP	4154
0.02%	J	JACOBS SOLUTIONS INC	9115
0.02%	MAA	MID-AMERICA APARTMENT COMM	9079
0.02%	AKAM	AKAMAI TECHNOLOGIES INC	11113
0.02%	CHTR	CHARTER COMMUNICATIONS INC-A	6625
0.02%	CSGP	COSTAR GROUP INC	32640
0.02%	GPC	GENUINE PARTS CO	10780
0.02%	MAS	MASCO CORP	15742
0.02%	EG	EVEREST GROUP LTD	3146
0.02%	TYL	TYLER TECHNOLOGIES INC	3310
0.02%	DECK	DECKERS OUTDOOR CORP	10978
0.01%	HII	HUNTINGTON INGALLS INDUSTRIE	3045
0.01%	LULU	LULULEMON ATHLETICA INC	8218
0.01%	APA	APA CORP	27352
0.01%	RL	RALPH LAUREN CORP	3004
0.01%	SMCI	SUPER MICRO COMPUTER INC	38789
0.01%	HST	HOST HOTELS & RESORTS INC	49382
0.01%	PNR	PENTAIR PLC	12646
0.01%	REG	REGENCY CENTERS CORP	12714
0.01%	APTV	APTIV PLC	16378
0.01%	FOXA	FOX CORP - CLASS A	15542
0.01%	MKC	MCCORMICK & CO-NON VTG SHRS	19535
0.01%	AVY	AVERY DENNISON CORP	6005
0.01%	HAS	HASBRO INC	10221
0.01%	PNW	PINNACLE WEST CAPITAL	9271
0.01%	TKO	TKO GROUP HOLDINGS INC	5088
0.01%	GL	GLOBE LIFE INC	6168
0.01%	PODD	INSULET CORP	5367
0.01%	COO	COOPER COS INC/THE	15056
0.01%	SWK	STANLEY BLACK & DECKER INC	11882
0.01%	ALGN	ALIGN TECHNOLOGY INC	5117
0.01%	GDDY	GODADDY INC - CLASS A	10505
0.01%	BBY	BEST BUY CO INC	14978
0.01%	ALLE	ALLEGION PLC	6620
0.01%	IVZ	INVESCO LTD	34202
0.01%	AIZ	ASSURANT INC	3804
0.01%	DOC	HEALTHPEAK PROPERTIES INC	53558
0.01%	ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	3742
0.01%	JKHY	JACK HENRY & ASSOCIATES INC	5495
0.01%	UDR	UDR INC	23131
0.01%	CPT	CAMDEN PROPERTY TRUST	7983
0.01%	GEN	GEN DIGITAL INC	42604
0.01%	TTD	TRADE DESK INC/THE -CLASS A	33943
0.01%	CLX	CLOROX COMPANY	9357
0.01%	SWKS	SKYWORKS SOLUTIONS INC	11568
0.01%	SJM	JM SMUCKER CO/THE	8214
0.01%	IT	GARTNER INC	5374
0.01%	AES	AES CORP	54909
0.01%	DPZ	DOMINO'S PIZZA INC	2321
0.01%	SOLV	SOLVENTUM CORP	11363
0.01%	RVTY	REVVITY INC	8677
0.01%	NWSA	NEWS CORP - CLASS A	28599
0.01%	UHS	UNIVERSAL HEALTH SERVICES-B	4313
0.01%	BEN	FRANKLIN RESOURCES INC	23743
0.01%	FRT	FEDERAL REALTY INVS TRUST	6091
0.01%	WYNN	WYNN RESORTS LTD	6505
0.01%	BAX	BAXTER INTERNATIONAL INC	39737
0.01%	BXP	BXP INC	11364
0.01%	TECH	BIO-TECHNE CORP	12147
0.01%	NCLH	NORWEGIAN CRUISE LINE HOLDIN	35141
0.01%	FDS	FACTSET RESEARCH SYSTEMS INC	2894
0.01%	BLDR	BUILDERS FIRSTSOURCE INC	8480
0.01%	FOX	FOX CORP - CLASS B	10953
0.01%	CRL	CHARLES RIVER LABORATORIES	3743
0.01%	HSIC	HENRY SCHEIN INC	7749
0.01%	MGM	MGM RESORTS INTERNATIONAL	14765
0.01%	MOS	MOSAIC CO/THE	24447
0.01%	TAP	MOLSON COORS BEVERAGE CO - B	13041
0.01%	POOL	POOL CORP	2591
0.01%	AOS	SMITH (A.O.) CORP	8611
0.01%	CAG	CONAGRA BRANDS INC	36910
0.01%	ARE	ALEXANDRIA REAL ESTATE EQUIT	12110
0.01%	EPAM	EPAM SYSTEMS INC	4313
0.01%	HRL	HORMEL FOODS CORP	22487
0.01%	ERIE	ERIE INDEMNITY COMPANY-CL A	1927
0.01%	DVA	DAVITA INC	2635
	BF/B	BROWN-FORMAN CORP-CLASS B	13145
	CPB	THE CAMPBELL'S COMPANY	15108
	NWS	NEWS CORP - CLASS B	9445
	PSKY	PARAMOUNT SKYDANCE CL B	23986
	IQMM	PROSHARES GENIUS MNY MKT ETF	13000000
	--	TREASURY BILL	185000000
	--	TREASURY BILL	75000000
	--	TREASURY BILL	75000000
	--	TREASURY BILL	60000000
	--	TREASURY BILL	50000000
	--	NET OTHER ASSETS (LIABILITIES)	838403407

ProShares Ultra S&P500 - Composition

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